The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Coca Cola Company | COM | 191216100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Duke Energy Corp New | COM NEW | 26441C105 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COM | 38259P508 | 56 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Ishares S&P Natural Resources E | NORTH AMERN NAT | 464287374 | 2,297 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | ||
Ishares TIP ETF | TIPS BD ETF | 464287176 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 102 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Microsoft Corp | COM | 594918104 | 3,129 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Nordstrom Inc | COM | 655664100 | 46 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Philip Morris Intl Inc | COM | 718172109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Spider Gold Trust ETF | GOLD SHS | 78463V107 | 4,820 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
Starbucks Corp | COM | 855244109 | 27 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,364 | 137,962 | SH | SOLE | 0 | 0 | 137,962 | ||
Vanguard Europe Pac Etf | FTSE DEV MKT ETF | 921943858 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 14,059 | 225,735 | SH | SOLE | 0 | 0 | 225,735 | ||
Vanguard Health Care | HEALTH CARE ETF | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 209 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 4,327 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 4,601 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 6,993 | 94,432 | SH | SOLE | 0 | 0 | 94,432 | ||
Vanguard Reit ETF | REAL ESTATE ETF | 922908553 | 3,064 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 33 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Vanguard Short Bond Index ETF | SHORT TRM BOND | 921937827 | 9,093 | 116,722 | SH | SOLE | 0 | 0 | 116,722 | ||
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 1,733 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,945 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 3,339 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
Vanguard Total | INTL BD IDX ETF | 92203J407 | 2,788 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,885 | 73,985 | SH | SOLE | 0 | 0 | 73,985 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 507 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Vanguard US Large Growth ETF | MEGA GRWTH IND | 921910816 | 17,844 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | ||
Vanguard US Large Value ETF | MEGA CAP VAL ETF | 921910840 | 25,147 | 234,317 | SH | SOLE | 0 | 0 | 234,317 |